Bank of Montreal
BMO
$164.37
-$0.84-0.51%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 1.84B | 1.65B | 1.69B | 1.38B |
| Total Depreciation and Amortization | 398.33M | 403.27M | -130.44M | 387.95M | 382.75M |
| Total Amortization of Deferred Charges | -- | -- | 532.55M | -- | -- |
| Total Other Non-Cash Items | 370.56M | 468.15M | 429.50M | 457.82M | 743.68M |
| Change in Net Operating Assets | -5.70B | 2.70B | -3.10B | -1.63B | 3.95B |
| Cash from Operations | -3.01B | 5.41B | -621.19M | 910.55M | 6.45B |
| Capital Expenditure | -347.90M | -283.10M | 367.53M | -294.78M | -308.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -35.39M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.58B | 538.19M | -1.81B | 212.53M | -2.94B |
| Cash from Investing | -9.93B | 219.70M | -1.45B | -82.25M | -3.24B |
| Total Debt Issued | 3.76B | 3.05B | 0.00 | -- | 1.53B |
| Total Debt Repaid | -100.00M | -104.00M | 189.00M | -1.85B | -78.00M |
| Issuance of Common Stock | 25.00M | 68.00M | 64.00M | 27.00M | 42.00M |
| Repurchase of Common Stock | -1.16B | -1.08B | -1.38B | -889.00M | -963.00M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.37B | -- |
| Repurchase of Preferred Stock | -- | -1.25B | -200.00M | -- | -- |
| Total Dividends Paid | -920.91M | -971.68M | -887.11M | -941.12M | -861.18M |
| Other Financing Activities | 13.24B | -5.53B | 13.63B | -5.46B | -12.37B |
| Cash from Financing | 10.60B | -4.54B | 7.98B | -5.89B | -9.19B |
| Foreign Exchange rate Adjustments | -266.77M | -1.16B | 503.01M | 135.38M | -1.83B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60B | -78.15M | 6.41B | -4.93B | -7.81B |